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Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
-$6.75M
Cap. Flow %
-6.58%
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
3
SO icon
Southern Company
SO
+$549K
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$514K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$476K

Top Sells

Rank Stock Value
1
GCIG
Genuine Investors ETF
GCIG
+$3.71M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AAPL icon
Apple
AAPL
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
676
Liberty Media Series A
FWONA
$23.4B
– –
-1,192
Closed -$60K
GHC icon
677
Graham Holdings Company
GHC
$5.33B
– –
-34
Closed -$18K
GOF icon
678
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-18,647
Closed -$286K
B
679
Barrick Mining
B
$60.2B
– –
-4,590
Closed -$71K
GWRE icon
680
Guidewire Software
GWRE
$13.8B
– –
-305
Closed -$19K
HISF icon
681
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-106
Closed -$5K
INSE icon
682
Inspired Entertainment
INSE
$183M
– –
-5,885
Closed -$52K
LBRT icon
683
Liberty Energy
LBRT
$2.82B
– –
-4,587
Closed -$58K
LGND icon
684
Ligand Pharmaceuticals
LGND
$5.89B
– –
-1,071
Closed -$58K
LYV icon
685
Live Nation Entertainment
LYV
$41.9B
– –
-246
Closed -$19K
MSOS icon
686
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-300
Closed -$3K
NLY icon
687
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$2K
NUV icon
688
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,875
Closed -$16K
ONL
689
Orion Office REIT
ONL
$149M
– –
-151
Closed -$1K
PSCH icon
690
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-6
Closed –
PSCE icon
691
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
– –
-7
Closed –
QLYS icon
692
Qualys
QLYS
$4.73B
– –
-425
Closed -$59K
QQQ icon
693
Invesco QQQ Trust
QQQ
$439B
– –
-410
Closed -$110K
RAVI icon
694
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-1
Closed –
RBC icon
695
RBC Bearings
RBC
$17.7B
– –
-255
Closed -$53K
RIG icon
696
Transocean
RIG
$5.43B
– –
-500
Closed -$1K
ROAD icon
697
Construction Partners
ROAD
$5.75B
– –
-2,146
Closed -$56K
RTX icon
698
RTX Corp
RTX
$291B
– –
-79
Closed -$6K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.59B
– –
-661
Closed -$9K
SIVR icon
700
abrdn Physical Silver Shares ETF
SIVR
$3.95B
– –
-135
Closed -$2K
25 26 27
28
29

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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Castleview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castleview Partners held 723 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $6.75M in Q4 2022, closing 93 positions and reducing 96 holdings. Its most notable exit was Genuine Investors ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castleview Partners opened a new position in iShares Russell 1000 Growth ETF worth $1.67M.

  • Castleview Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 31,136 shares worth $1.67M.
  • Castleview Partners added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.14M increase.
  • Castleview Partners's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $577K.
  • Castleview Partners fully exited Genuine Investors ETF in Q4 2022, selling an estimated $3.71M.
  • Castleview Partners's ten largest holdings make up 35% of its $103M portfolio in Q4 2022.
  • Castleview Partners opened 84 new positions and closed 93 in Q4 2022.
  • Castleview Partners's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.